FRU (TO) - Fundamental Data Analysis
VR Fundamental Rating 6.31
| VR Piotroski Score | 9.00 |
| Tobins Q Ratio | 0.63 |
| Free-Cash-Flow Yield | 9.52% |
| Free-Cash-Flow Margin | 67.44% |
| Net Margin | 67.47% |
| Gross Margin | 80.68% |
| Current Ratio | 2.43 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / Free-Cash Flow | 0.63 |
| Interest Expense / Debt | 2.02% |
| WACC | 7.67% |
| RoE Return on Equity | 24.00% |
| RoCE Return on Cap. Employed | 9.25% |
| RoA Return on Assets | 19.63% |
| RoIC Return on Inv. Cap. | 9.55% |
| Analysts Rating | - |
| Analysts Target Price (is above last close by |
19.08 CAD 37%) |
VR Piotroski 9
| Yes: Net Income TTM (224.7m) > 10m and > 3% of Revenue TTM (3% = 10.0m) |
| No: FCF TTM (224.6m) > 1m and > FCF prev (97%) (295.2m) |
| Yes: RoA TTM 19.63% (Net Income TTM 224.7m / Total Assets 1144.5m) >3% and > RoA prev (97%) 5.64% (72.1m / 1239.6m) |
| Yes: Total Cash from Operating Activities TTM 364.0m > 1m and > Net Income TTM 224.7m |
| Yes: Net Debt (Debt 141.2m - CCE 0.7m) to EBITDA TTM (218.8m) ratio: 0.64 < 3.5 |
| Yes: Current Ratio 2.43 (Total Current Assets 58.9m / Total Current Liabilities 24.3m) >= 1 and > Current Ratio prev (97%) 1.84 (81.5m / 44.4m) |
| Yes: Shares Outstanding last quarter 150.7m < quarter 12m ago 151.1m |
| Yes: Gross Margin 80.68% (Total Revenue 333.0m - Cost Of Revenue 64.3m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.71% |
| Yes: Asset Turnover 0.29 (Total Revenue 333.0m / Total Assets 1144.5m) > Asset Turnover prev (97%) 0.28 (362.4m / 1239.6m) |
| Yes: Interest Coverage Ratio 20.84 (EBITDA TTM 218.8m / Interest Expense TTM 10.5m) > 5 |
VR Altman 14.73
| 0.030 (A) = (Total Current Assets 58.9m - Total Current Liabilities 24.3m) / Total Assets 1144.5m |
| -1.975 (B) = Retained Earnings TTM -2260.8m / Total Assets 1144.5m |
| 0.091 (C) = EBIT TTM 103.7m / Total Assets 1144.5m |
| 18.038 (D) = Book Value of Equity 3761.3m / Total Liabilities 208.5m |
| 0.291 (E) = Revenue TTM 333.0m / Total Assets 1144.5m |
| Total Rating: 14.725 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E) |
Current Fundamental Values
Market Capitalization = 2218.1m CAD
Market Capitalization in USD = 1618.4m (2218.07m CAD * 0.7296 CADUSD)
Revenue TTM = 333.0m
Ebit TTM = 103.7m
Long Term Debt = 141.2m (by last quarter)
Short Term Debt = 0.0m (by last quarter)
Debt = 141.2m (Short Term 0.0 + Long Term 141.198)
CCE Cash And Equivalents = 0.7m (cash And Short Term Investments by last quarter)
Enterprise Value = 2358.6m (Market Cap 2218.1m + Debt 141.2m - CCE 0.7m)
Net Debt = 140.5m (141.2m Debt - 0.7m Cash and Cash Equivalents)
EBITDA = 218.8m (TTM)
FCF Yield = 9.52% (FCF TTM 224.6m / Enterprise Value 2358.6m)
FCF Margin = 67.44% (FCF TTM 224.6m / Revenue TTM 333.0m)
Net Margin = 67.47% (Net Income TTM 224.7m / Revenue TTM 333.0m)
Gross Margin = 80.68% ((Revenue TTM 333.0m - Cost of Revenue TTM 64.3m) / Revenue TTM)
Tobins Q-Ratio = 0.627 (Enterprise Value 2358.6m / Book Value Of Equity 3761.3m)
Interest Expense / Debt = 2.02% (Interest Expense 2.86m / Debt 141.2m)
Interest Coverage Ratio = 20.84 (EbitDA TTM 218.8m / Interest Expense TTM 10.50m)
Taxrate = 22.13% (Tax Provision 12.01m / Income Before Tax 54.28m, last quarter)
NOPAT Net Operating Profit after Tax = 152.8m (Operating Income TTM 196.2m * (1 - Taxrate 0.22))
Current Ratio = 2.43 (Total Current Assets 58.91m / Total Current Liabilities 24.28m)
Debt / Equity = 0.15 (Debt 141m / last Quarter total Stockholder Equity 936m)
Debt / EBITDA = 0.64 (Debt 141m - Cash and Cash Equivalents 0m / EBITDA 218m)
Debt / FCF = 0.63 (Debt 141m / FCF TTM 224m)
RoA = 19.63%
RoE = 24.00% (Net Income TTM 224m / Total Stockholder Equity 936m)
RoCE = 9.25% (Ebit TTM 103.7m / x)
RoIC = 9.55% (Ebit TTM 103.7m / (Total Assets 1145 m - Total Current Assets 58.91m) )
WACC = 7.67% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 91.11 | Cagr: 7.21% (6.57)
EPS Correlation 4-Years: 63.87 | EPS CAGR: 10.11%
Revenue Correlation 4-Years: 63.30 | Revenue CAGR: 4.70%
Market Capitalization in USD = 1618.4m (2218.07m CAD * 0.7296 CADUSD)
Revenue TTM = 333.0m
Ebit TTM = 103.7m
Long Term Debt = 141.2m (by last quarter)
Short Term Debt = 0.0m (by last quarter)
Debt = 141.2m (Short Term 0.0 + Long Term 141.198)
CCE Cash And Equivalents = 0.7m (cash And Short Term Investments by last quarter)
Enterprise Value = 2358.6m (Market Cap 2218.1m + Debt 141.2m - CCE 0.7m)
Net Debt = 140.5m (141.2m Debt - 0.7m Cash and Cash Equivalents)
EBITDA = 218.8m (TTM)
FCF Yield = 9.52% (FCF TTM 224.6m / Enterprise Value 2358.6m)
FCF Margin = 67.44% (FCF TTM 224.6m / Revenue TTM 333.0m)
Net Margin = 67.47% (Net Income TTM 224.7m / Revenue TTM 333.0m)
Gross Margin = 80.68% ((Revenue TTM 333.0m - Cost of Revenue TTM 64.3m) / Revenue TTM)
Tobins Q-Ratio = 0.627 (Enterprise Value 2358.6m / Book Value Of Equity 3761.3m)
Interest Expense / Debt = 2.02% (Interest Expense 2.86m / Debt 141.2m)
Interest Coverage Ratio = 20.84 (EbitDA TTM 218.8m / Interest Expense TTM 10.50m)
Taxrate = 22.13% (Tax Provision 12.01m / Income Before Tax 54.28m, last quarter)
NOPAT Net Operating Profit after Tax = 152.8m (Operating Income TTM 196.2m * (1 - Taxrate 0.22))
Current Ratio = 2.43 (Total Current Assets 58.91m / Total Current Liabilities 24.28m)
Debt / Equity = 0.15 (Debt 141m / last Quarter total Stockholder Equity 936m)
Debt / EBITDA = 0.64 (Debt 141m - Cash and Cash Equivalents 0m / EBITDA 218m)
Debt / FCF = 0.63 (Debt 141m / FCF TTM 224m)
RoA = 19.63%
RoE = 24.00% (Net Income TTM 224m / Total Stockholder Equity 936m)
RoCE = 9.25% (Ebit TTM 103.7m / x)
RoIC = 9.55% (Ebit TTM 103.7m / (Total Assets 1145 m - Total Current Assets 58.91m) )
WACC = 7.67% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 91.11 | Cagr: 7.21% (6.57)
EPS Correlation 4-Years: 63.87 | EPS CAGR: 10.11%
Revenue Correlation 4-Years: 63.30 | Revenue CAGR: 4.70%